NBDG

NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV

TitleTime
Net Asset Value(s)Fri 22/05/20 | 18:00
Transaction in Own SharesFri 22/05/20 | 07:00
Net Asset Value(s)Thu 21/05/20 | 18:00
Transaction in Own SharesThu 21/05/20 | 07:00
Net Asset Value(s)Wed 20/05/20 | 18:00
Director/PDMR ShareholdingWed 20/05/20 | 18:00
Director/PDMR ShareholdingWed 20/05/20 | 18:00
Director/PDMR ShareholdingWed 20/05/20 | 18:00
Transaction in Own SharesWed 20/05/20 | 07:00
Net Asset Value(s)Tue 19/05/20 | 18:00
Capital Distribution UpdateTue 19/05/20 | 07:00
Net Asset Value(s)Mon 18/05/20 | 18:00
Net Asset Value(s)Fri 15/05/20 | 18:00
Net Asset Value(s)Thu 14/05/20 | 18:00
Net Asset Value(s)Wed 13/05/20 | 18:00
Net Asset Value(s)Tue 12/05/20 | 18:00
Net Asset Value(s)Mon 11/05/20 | 18:00
Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)Mon 11/05/20 | 07:00
Net Asset Value(s)Thu 07/05/20 | 18:00
Net Asset Value(s)Wed 06/05/20 | 18:00
Transaction in Own SharesWed 06/05/20 | 07:00
Capital DistributionWed 06/05/20 | 07:00
Net Asset Value(s)Tue 05/05/20 | 18:00
Transaction in Own SharesTue 05/05/20 | 07:00
Net Asset Value(s)Mon 04/05/20 | 18:00
Transaction in Own SharesMon 04/05/20 | 07:00
Net Asset Value(s)Fri 01/05/20 | 18:00
Total Voting RightsThu 30/04/20 | 18:01
Net Asset Value(s)Thu 30/04/20 | 18:00
Transaction in Own SharesThu 30/04/20 | 18:00
Transaction in Own SharesThu 30/04/20 | 07:00
Net Asset Value(s)Wed 29/04/20 | 18:00
Transaction in Own SharesWed 29/04/20 | 07:00
Net Asset Value(s)Tue 28/04/20 | 18:00
Transaction in Own SharesTue 28/04/20 | 07:00
Net Asset Value(s)Mon 27/04/20 | 18:00
Transaction in Own SharesMon 27/04/20 | 07:00
Net Asset Value(s)Fri 24/04/20 | 18:00
Transaction in Own SharesFri 24/04/20 | 07:00
Net Asset Value(s)Thu 23/04/20 | 18:00
Transaction in Own SharesThu 23/04/20 | 07:00
Net Asset Value(s)Wed 22/04/20 | 18:00
Notice of AGMWed 22/04/20 | 07:00
Transaction in Own SharesWed 22/04/20 | 07:00
Net Asset Value(s)Tue 21/04/20 | 18:00
Transaction in Own SharesTue 21/04/20 | 07:00
Net Asset Value(s)Mon 20/04/20 | 18:00
Transaction in Own SharesMon 20/04/20 | 07:00
Net Asset Value(s)Fri 17/04/20 | 18:00
Transaction in Own SharesFri 17/04/20 | 07:00
Net Asset Value(s)Thu 16/04/20 | 18:00
Transaction in Own SharesThu 16/04/20 | 07:00
Net Asset Value(s)Wed 15/04/20 | 18:00
Annual Financial ReportWed 15/04/20 | 07:00
Transaction in Own SharesWed 15/04/20 | 07:00
Net Asset Value(s)Tue 14/04/20 | 18:00
Transaction in Own SharesTue 14/04/20 | 07:00
Net Asset Value(s)Thu 09/04/20 | 18:00
Transaction in Own SharesThu 09/04/20 | 07:00
Net Asset Value(s)Wed 08/04/20 | 18:00
Transaction in Own SharesWed 08/04/20 | 07:00
Net Asset Value(s)Tue 07/04/20 | 18:00
Director/PDMR ShareholdingTue 07/04/20 | 15:30
Director/PDMR ShareholdingTue 07/04/20 | 15:30
Transaction in Own SharesTue 07/04/20 | 07:00
Net Asset Value(s)Mon 06/04/20 | 18:00
Transaction in Own SharesMon 06/04/20 | 07:00
Net Asset Value(s)Fri 03/04/20 | 18:00
Transaction in Own SharesFri 03/04/20 | 07:00
Net Asset Value(s)Thu 02/04/20 | 18:00
Transaction in Own SharesThu 02/04/20 | 07:00
Net Asset Value(s)Wed 01/04/20 | 18:00
Total Voting RightsTue 31/03/20 | 18:01
Transaction in Own SharesTue 31/03/20 | 18:00
Net Asset Value(s)Tue 31/03/20 | 18:00
Transaction in Own SharesTue 31/03/20 | 07:00
Net Asset Value(s)Mon 30/03/20 | 18:00
Transaction in Own SharesMon 30/03/20 | 07:00
Net Asset Value(s)Fri 27/03/20 | 18:00
Net Asset Value(s)Thu 26/03/20 | 18:00
Net Asset Value(s)Wed 25/03/20 | 18:00
Net Asset Value(s)Tue 24/03/20 | 18:00
Net Asset Value(s)Mon 23/03/20 | 18:00
Transaction in Own SharesMon 23/03/20 | 07:00
Net Asset Value(s)Fri 20/03/20 | 18:00
Capital Distribution UpdateFri 20/03/20 | 11:04
Transaction in Own SharesFri 20/03/20 | 07:00
Net Asset Value(s)Thu 19/03/20 | 18:00
Transaction in Own SharesThu 19/03/20 | 07:00
Net Asset Value(s)Wed 18/03/20 | 18:00
Transaction in Own SharesWed 18/03/20 | 07:00
Net Asset Value(s)Tue 17/03/20 | 18:00
Transaction in Own SharesTue 17/03/20 | 07:00
Net Asset Value(s)Mon 16/03/20 | 18:00
Transaction in Own SharesMon 16/03/20 | 07:00
Net Asset Value(s)Fri 13/03/20 | 18:00
Transaction in Own SharesFri 13/03/20 | 07:00
Net Asset Value(s)Thu 12/03/20 | 18:00
Transaction in Own SharesThu 12/03/20 | 07:00
Net Asset Value(s)Wed 11/03/20 | 18:00
Transaction in Own SharesWed 11/03/20 | 07:00
Net Asset Value(s)Tue 10/03/20 | 18:00
Closed Period and Share BuybacksTue 10/03/20 | 11:12
Net Asset Value(s)Mon 09/03/20 | 18:00
Transaction in Own SharesMon 09/03/20 | 07:00
Net Asset Value(s)Fri 06/03/20 | 18:00
Transaction in Own SharesFri 06/03/20 | 07:00
Net Asset Value(s)Thu 05/03/20 | 18:00
Transaction in Own SharesThu 05/03/20 | 07:00
Net Asset Value(s)Wed 04/03/20 | 18:00
Transaction in Own SharesWed 04/03/20 | 07:00
Net Asset Value(s)Tue 03/03/20 | 18:00
Capital DistributionTue 03/03/20 | 07:00
Transaction in Own SharesTue 03/03/20 | 07:00
Net Asset Value(s)Mon 02/03/20 | 18:00
Total Voting RightsFri 28/02/20 | 18:01
Net Asset Value(s)Fri 28/02/20 | 18:00
Transaction in Own SharesFri 28/02/20 | 18:00
Transaction in Own SharesFri 28/02/20 | 07:00
Net Asset Value(s)Thu 27/02/20 | 18:00
Transaction in Own SharesThu 27/02/20 | 07:00
Net Asset Value(s)Wed 26/02/20 | 18:00
Net Asset Value(s)Tue 25/02/20 | 18:00
Transaction in Own SharesTue 25/02/20 | 07:00
Net Asset Value(s)Mon 24/02/20 | 18:00
Net Asset Value(s)Fri 21/02/20 | 18:00
Net Asset Value(s)Thu 20/02/20 | 18:00
Net Asset Value(s)Wed 19/02/20 | 18:00
Net Asset Value(s)Tue 18/02/20 | 18:00
Net Asset Value(s)Mon 17/02/20 | 18:00
Net Asset Value(s)Fri 14/02/20 | 18:00
Transaction in Own SharesFri 14/02/20 | 07:00
Net Asset Value(s)Thu 13/02/20 | 18:00
Transaction in Own SharesThu 13/02/20 | 07:00
Net Asset Value(s)Wed 12/02/20 | 18:00
Transaction in Own SharesWed 12/02/20 | 07:00
Net Asset Value(s)Tue 11/02/20 | 18:00
Transaction in Own SharesTue 11/02/20 | 07:00
Net Asset Value(s)Mon 10/02/20 | 18:00
Transaction in Own SharesMon 10/02/20 | 07:00
Net Asset Value(s)Fri 07/02/20 | 18:00
Transaction in Own SharesFri 07/02/20 | 07:00
Net Asset Value(s)Thu 06/02/20 | 18:00
Transaction in Own SharesThu 06/02/20 | 07:00
Net Asset Value(s)Wed 05/02/20 | 18:00
Transaction in Own SharesWed 05/02/20 | 07:00
Net Asset Value(s)Tue 04/02/20 | 18:00
Portfolio Update: 4Q19 - NBDD, NBDX, NBDG ClassesTue 04/02/20 | 07:00
Transaction in Own SharesTue 04/02/20 | 07:00
Net Asset Value(s)Mon 03/02/20 | 18:00
Total Voting RightsFri 31/01/20 | 18:00
Net Asset Value(s)Fri 31/01/20 | 18:00
Transaction in Own SharesFri 31/01/20 | 17:30
Net Asset Value(s)Thu 30/01/20 | 18:00
Transaction in Own SharesThu 30/01/20 | 07:00
Net Asset Value(s)Wed 29/01/20 | 18:00
Transaction in Own SharesWed 29/01/20 | 07:00
Net Asset Value(s)Tue 28/01/20 | 18:00
Transaction in Own SharesTue 28/01/20 | 07:00
Net Asset Value(s)Mon 27/01/20 | 18:00
Transaction in Own SharesMon 27/01/20 | 07:00
Net Asset Value(s)Fri 24/01/20 | 18:00
Transaction in Own SharesFri 24/01/20 | 07:00
Net Asset Value(s)Thu 23/01/20 | 18:00
Transaction in Own SharesThu 23/01/20 | 07:00
Net Asset Value(s)Wed 22/01/20 | 18:00
Transaction in Own SharesWed 22/01/20 | 07:00
Net Asset Value(s)Tue 21/01/20 | 18:00
Transaction in Own SharesTue 21/01/20 | 07:00
Net Asset Value(s)Mon 20/01/20 | 18:00
Transaction in Own SharesMon 20/01/20 | 07:00
Net Asset Value(s)Fri 17/01/20 | 18:00
Transaction in Own SharesFri 17/01/20 | 07:00
Net Asset Value(s)Thu 16/01/20 | 18:00
Transaction in Own SharesThu 16/01/20 | 07:00
Net Asset Value(s)Wed 15/01/20 | 18:00
Net Asset Value(s)Tue 14/01/20 | 18:00
Net Asset Value(s)Tue 14/01/20 | 09:02
Net Asset Value(s)Fri 10/01/20 | 18:00
Net Asset Value(s)Thu 09/01/20 | 18:00
Net Asset Value(s)Wed 08/01/20 | 18:00
Transaction in Own SharesWed 08/01/20 | 07:00
Net Asset Value(s)Tue 07/01/20 | 18:00
Net Asset Value(s)Mon 06/01/20 | 18:00
Net Asset Value(s)Fri 03/01/20 | 18:00
Total Voting RightsFri 03/01/20 | 15:00
Transaction in Own SharesFri 03/01/20 | 07:00
Net Asset Value(s)Fri 03/01/20 | 07:00
Net Asset Value(s)Mon 30/12/19 | 18:00
Net Asset Value(s)Fri 27/12/19 | 18:00
Transaction in Own SharesFri 27/12/19 | 07:00
Transaction in Own SharesTue 24/12/19 | 07:00
Net Asset Value(s)Mon 23/12/19 | 18:00
Transaction in Own SharesMon 23/12/19 | 07:00
Net Asset Value(s)Fri 20/12/19 | 18:00
Net Asset Value(s)Thu 19/12/19 | 18:00
Net Asset Value(s)Wed 18/12/19 | 18:00
Net Asset Value(s)Tue 17/12/19 | 18:00
Net Asset Value(s)Tue 17/12/19 | 11:11
Transaction in Own Shares - ReplacementMon 16/12/19 | 10:12
Directorate Change and Appointment of SIDMon 16/12/19 | 07:00
Net Asset Value(s)Fri 13/12/19 | 18:00
Transaction in Own SharesFri 13/12/19 | 07:00
Net Asset Value(s)Thu 12/12/19 | 18:00
Transaction in Own SharesThu 12/12/19 | 07:00
Net Asset Value(s)Wed 11/12/19 | 18:00
Transaction in Own SharesWed 11/12/19 | 07:00
Net Asset Value(s)Tue 10/12/19 | 18:00
Transaction in Own SharesTue 10/12/19 | 07:00
Net Asset Value(s)Mon 09/12/19 | 18:00
Transaction in Own SharesMon 09/12/19 | 07:00
Net Asset Value(s)Fri 06/12/19 | 18:00
Transaction in Own SharesFri 06/12/19 | 07:00
Net Asset Value(s)Thu 05/12/19 | 18:00
Director/PDMR ShareholdingThu 05/12/19 | 12:30
Director/PDMR ShareholdingThu 05/12/19 | 12:30
Director/PDMR ShareholdingThu 05/12/19 | 12:30
Transaction in Own SharesThu 05/12/19 | 07:00
Net Asset Value(s)Wed 04/12/19 | 18:00
Dividend DeclarationWed 04/12/19 | 16:12
Transaction in Own SharesWed 04/12/19 | 07:00
Net Asset Value(s)Tue 03/12/19 | 18:00
Transaction in Own SharesTue 03/12/19 | 07:00
Net Asset Value(s)Mon 02/12/19 | 18:00
Transaction in Own SharesMon 02/12/19 | 07:00
Total Voting RightsFri 29/11/19 | 18:00
Net Asset Value(s)Fri 29/11/19 | 18:00
Transaction in Own SharesFri 29/11/19 | 07:00
Net Asset Value(s)Thu 28/11/19 | 18:00
Transaction in Own SharesThu 28/11/19 | 07:00
Net Asset Value(s)Wed 27/11/19 | 18:00
Transaction in Own SharesWed 27/11/19 | 07:00
Net Asset Value(s)Tue 26/11/19 | 18:00
Capital Distribution UpdateTue 26/11/19 | 07:00
Transaction in Own SharesTue 26/11/19 | 07:00
Net Asset Value(s)Mon 25/11/19 | 18:00
Portfolio Update - Ordinary Shares - 30 Sep 19Mon 25/11/19 | 07:00
Portfolio Update - Extended Life Shares - 30 Sep19Mon 25/11/19 | 07:00
Portfolio Update - Global Shares - 30 Sept 19Mon 25/11/19 | 07:00
Transaction in Own SharesMon 25/11/19 | 07:00
Net Asset Value(s)Fri 22/11/19 | 18:00
Transaction in Own SharesFri 22/11/19 | 07:00
Net Asset Value(s)Thu 21/11/19 | 18:00
Transaction in Own SharesThu 21/11/19 | 07:00
Net Asset Value(s)Wed 20/11/19 | 18:00
Net Asset Value(s)Tue 19/11/19 | 18:00
Transaction in Own SharesTue 19/11/19 | 07:00
Net Asset Value(s)Mon 18/11/19 | 18:00
Transaction in Own SharesMon 18/11/19 | 07:00
Net Asset Value(s)Fri 15/11/19 | 18:00
Net Asset Value(s)Thu 14/11/19 | 18:00
Transaction in Own SharesThu 14/11/19 | 07:00
Net Asset Value(s)Wed 13/11/19 | 18:00
Transaction in Own SharesWed 13/11/19 | 07:00
Net Asset Value(s)Tue 12/11/19 | 18:00
Capital DistributionTue 12/11/19 | 07:00
Transaction in Own SharesTue 12/11/19 | 07:00
Net Asset Value(s)Mon 11/11/19 | 18:00
Net Asset Value(s)Fri 08/11/19 | 18:00
Transaction in Own SharesFri 08/11/19 | 07:00
Net Asset Value(s)Thu 07/11/19 | 18:00
Transaction in Own SharesThu 07/11/19 | 07:00
Net Asset Value(s)Wed 06/11/19 | 18:00
Transaction in Own SharesWed 06/11/19 | 07:00
Net Asset Value(s)Tue 05/11/19 | 18:00
Net Asset Value(s)Mon 04/11/19 | 18:00
Transaction in Own SharesMon 04/11/19 | 07:00
Net Asset Value(s)Fri 01/11/19 | 18:00
Total Voting RightsThu 31/10/19 | 18:00
Net Asset Value(s)Thu 31/10/19 | 18:00
Transaction in Own SharesThu 31/10/19 | 17:30
Net Asset Value(s)Wed 30/10/19 | 18:00
Transaction in Own SharesWed 30/10/19 | 07:00
Net Asset Value(s)Tue 29/10/19 | 18:00
Net Asset Value(s)Mon 28/10/19 | 18:00
Transaction in Own SharesMon 28/10/19 | 07:00
Net Asset Value(s)Fri 25/10/19 | 18:00
Transaction in Own SharesFri 25/10/19 | 07:00
Net Asset Value(s)Thu 24/10/19 | 18:00
Transaction in Own SharesThu 24/10/19 | 07:00
Net Asset Value(s)Wed 23/10/19 | 18:00
Transaction in Own SharesWed 23/10/19 | 07:00
Net Asset Value(s)Tue 22/10/19 | 18:00
Holding(s) in CompanyTue 22/10/19 | 17:00
Holding(s) in CompanyTue 22/10/19 | 17:00
Transaction in Own SharesTue 22/10/19 | 07:00
Net Asset Value(s)Mon 21/10/19 | 18:00
Transaction in Own SharesMon 21/10/19 | 07:00
Net Asset Value(s)Fri 18/10/19 | 18:00
Transaction in Own SharesFri 18/10/19 | 07:00
Net Asset Value(s)Thu 17/10/19 | 18:00
Net Asset Value(s)Wed 16/10/19 | 18:00
Transaction in Own SharesWed 16/10/19 | 07:00
Net Asset Value(s)Tue 15/10/19 | 18:00
Net Asset Value(s)Mon 14/10/19 | 18:00
Transaction in Own SharesMon 14/10/19 | 07:00
Net Asset Value(s)Fri 11/10/19 | 18:00
Net Asset Value(s)Thu 10/10/19 | 18:00
Net Asset Value(s)Wed 09/10/19 | 18:00
Transaction in Own SharesWed 09/10/19 | 07:00
Net Asset Value(s)Tue 08/10/19 | 18:00
Net Asset Value(s)Mon 07/10/19 | 18:00
Net Asset Value(s)Fri 04/10/19 | 18:00
Transaction in Own SharesFri 04/10/19 | 07:00
Net Asset Value(s)Thu 03/10/19 | 18:00
Net Asset Value(s)Wed 02/10/19 | 18:00
Transaction in Own SharesWed 02/10/19 | 07:00
Net Asset Value(s)Tue 01/10/19 | 18:00
Transaction in Own SharesMon 30/09/19 | 18:00
Net Asset Value(s)Mon 30/09/19 | 18:00
Total Voting RightsMon 30/09/19 | 17:30
Transaction in Own SharesMon 30/09/19 | 07:00
Net Asset Value(s)Fri 27/09/19 | 18:00
Transaction in Own SharesFri 27/09/19 | 07:00
Net Asset Value(s)Thu 26/09/19 | 18:00
Transaction in Own SharesThu 26/09/19 | 07:00
Net Asset Value(s)Wed 25/09/19 | 18:00
Transaction in Own SharesWed 25/09/19 | 07:00
Net Asset Value(s)Tue 24/09/19 | 18:00
Transaction in Own SharesTue 24/09/19 | 07:00
Net Asset Value(s)Mon 23/09/19 | 18:00
Net Asset Value(s)Fri 20/09/19 | 18:00
Transaction in Own SharesFri 20/09/19 | 07:00
Net Asset Value(s)Thu 19/09/19 | 18:00
Transaction in Own SharesThu 19/09/19 | 07:00
Net Asset Value(s)Wed 18/09/19 | 18:00
Net Asset Value(s)Wed 18/09/19 | 09:30
Transaction in Own SharesWed 18/09/19 | 07:00
Net Asset Value(s)Mon 16/09/19 | 18:00
Transaction in Own SharesMon 16/09/19 | 07:00
Net Asset Value(s)Fri 13/09/19 | 18:00
Transaction in Own SharesFri 13/09/19 | 07:00
Net Asset Value(s)Thu 12/09/19 | 18:00
Transaction in Own SharesThu 12/09/19 | 07:00
Net Asset Value(s)Wed 11/09/19 | 18:00
Transaction in Own SharesWed 11/09/19 | 07:00
Net Asset Value(s)Tue 10/09/19 | 18:00
Transaction in Own SharesTue 10/09/19 | 07:00
Net Asset Value(s)Mon 09/09/19 | 18:00
Transaction in Own SharesMon 09/09/19 | 07:00
Net Asset Value(s)Fri 06/09/19 | 18:00
Transaction in Own SharesFri 06/09/19 | 07:00
Net Asset Value(s)Thu 05/09/19 | 18:00
Transaction in Own SharesThu 05/09/19 | 07:00
Net Asset Value(s)Wed 04/09/19 | 18:00
Transaction in Own SharesWed 04/09/19 | 07:00
Net Asset Value(s)Tue 03/09/19 | 18:00
Transaction in Own SharesTue 03/09/19 | 07:00
Net Asset Value(s)Mon 02/09/19 | 18:00
Director/PDMR ShareholdingMon 02/09/19 | 11:15
Director/PDMR ShareholdingMon 02/09/19 | 11:15
Director/PDMR ShareholdingMon 02/09/19 | 11:15
Director/PDMR ShareholdingMon 02/09/19 | 11:15
Net Asset Value(s)Fri 30/08/19 | 18:00
Total Voting RightsFri 30/08/19 | 18:00
Posting of Interim Report and Financial StatementsFri 30/08/19 | 14:56
Net Asset Value(s)Thu 29/08/19 | 18:00
Net Asset Value(s)Wed 28/08/19 | 18:00
Capital Distribution - Update - ReplacementWed 28/08/19 | 14:37
Net Asset Value(s)Tue 27/08/19 | 18:00
Net Asset Value(s)Fri 23/08/19 | 18:00
Half-year ReportFri 23/08/19 | 07:00
Net Asset Value(s)Thu 22/08/19 | 18:00
Net Asset Value(s)Wed 21/08/19 | 18:00
Net Asset Value(s)Tue 20/08/19 | 18:00
Transaction in Own SharesTue 20/08/19 | 07:00
Net Asset Value(s)Mon 19/08/19 | 18:00
Transaction in Own SharesMon 19/08/19 | 07:00
Net Asset Value(s)Fri 16/08/19 | 18:00
Transaction in Own SharesFri 16/08/19 | 07:00
Net Asset Value(s)Thu 15/08/19 | 18:00
Portfolio Update - Ordinary Shares - 30 Jun 19Thu 15/08/19 | 07:00
Portfolio Update - Global Shares - 30 Jun 2019Thu 15/08/19 | 07:00
Portfolio Update - Extended Life Shares - 30 Jun19Thu 15/08/19 | 07:00
Transaction in Own SharesThu 15/08/19 | 07:00
Net Asset Value(s)Wed 14/08/19 | 18:00
Transaction in Own SharesWed 14/08/19 | 07:00
Net Asset Value(s)Tue 13/08/19 | 18:00
Transaction in Own SharesTue 13/08/19 | 07:00
Net Asset Value(s)Mon 12/08/19 | 18:00
Capital DistributionMon 12/08/19 | 07:00
Net Asset Value(s)Fri 09/08/19 | 18:00
Transaction in Own SharesFri 09/08/19 | 07:00
Net Asset Value(s)Thu 08/08/19 | 18:00
Transaction in Own SharesThu 08/08/19 | 07:00
Net Asset Value(s)Wed 07/08/19 | 18:00
Transaction in Own SharesWed 07/08/19 | 07:00
Net Asset Value(s)Tue 06/08/19 | 18:00
Transaction in Own SharesTue 06/08/19 | 07:00
Net Asset Value(s)Mon 05/08/19 | 18:00
Transaction in Own SharesMon 05/08/19 | 07:00
Net Asset Value(s)Fri 02/08/19 | 18:00
Transaction in Own SharesFri 02/08/19 | 07:00
Net Asset Value(s)Thu 01/08/19 | 18:00
Total Voting RightsWed 31/07/19 | 18:00
Net Asset Value(s)Wed 31/07/19 | 18:00
Transaction in Own SharesWed 31/07/19 | 17:30
Transaction in Own SharesWed 31/07/19 | 07:00
Net Asset Value(s)Tue 30/07/19 | 18:00
Net Asset Value(s)Mon 29/07/19 | 18:00
Transaction in Own SharesMon 29/07/19 | 07:00
Net Asset Value(s)Fri 26/07/19 | 18:00
Transaction in Own SharesFri 26/07/19 | 07:00
Net Asset Value(s)Thu 25/07/19 | 18:00
Net Asset Value(s)Wed 24/07/19 | 18:00
Net Asset Value(s)Tue 23/07/19 | 18:00
Transaction in a closed periodTue 23/07/19 | 07:00
Net Asset Value(s)Mon 22/07/19 | 18:00
Net Asset Value(s)Fri 19/07/19 | 18:00
Net Asset Value(s)Thu 18/07/19 | 18:00
Net Asset Value(s)Wed 17/07/19 | 18:00
Net Asset Value(s)Tue 16/07/19 | 18:00
Net Asset Value(s)Mon 15/07/19 | 18:00
Transaction in Own SharesMon 15/07/19 | 07:00
Net Asset Value(s)Fri 12/07/19 | 18:00
Net Asset Value(s)Thu 11/07/19 | 18:00
Net Asset Value(s)Wed 10/07/19 | 18:00
Transaction in Own SharesWed 10/07/19 | 07:00
Net Asset Value(s)Tue 09/07/19 | 18:00
Net Asset Value(s)Mon 08/07/19 | 18:00
Transaction in Own SharesMon 08/07/19 | 07:00
Net Asset Value(s)Fri 05/07/19 | 18:00
Net Asset Value(s)Thu 04/07/19 | 18:00
Net Asset Value(s)Wed 03/07/19 | 18:00
Transaction in Own SharesWed 03/07/19 | 07:00
Net Asset Value(s)Tue 02/07/19 | 18:00
Net Asset Value(s)Mon 01/07/19 | 18:30
Total Voting RightsFri 28/06/19 | 18:00
Net Asset Value(s)Fri 28/06/19 | 18:00
Transaction in Own SharesFri 28/06/19 | 17:30
Transaction in Own SharesFri 28/06/19 | 07:00
Net Asset Value(s)Thu 27/06/19 | 18:00
Transaction in Own SharesThu 27/06/19 | 07:00
Net Asset Value(s)Wed 26/06/19 | 18:00
Portfolio Update - ExLife Shs- 31Mar19 ReplacementWed 26/06/19 | 13:19
Portfolio Update - Glb Shs - 31Mar19 - ReplacementWed 26/06/19 | 13:15
Portfolio Update - Ord Shs - 31Mar19 ReplacementWed 26/06/19 | 13:10
Transaction in Own SharesWed 26/06/19 | 07:00
Net Asset Value(s)Tue 25/06/19 | 18:00
Result of AGMTue 25/06/19 | 16:00
Net Asset Value(s)Mon 24/06/19 | 18:00
Transaction in Own SharesMon 24/06/19 | 07:00
Net Asset Value(s)Fri 21/06/19 | 18:00
Net Asset Value(s)Thu 20/06/19 | 18:00
Net Asset Value(s)Wed 19/06/19 | 18:00
Net Asset Value(s)Tue 18/06/19 | 18:00
Net Asset Value(s)Mon 17/06/19 | 18:00
Net Asset Value(s)Fri 14/06/19 | 18:00
Net Asset Value(s)Thu 13/06/19 | 18:00
Net Asset Value(s)Wed 12/06/19 | 18:00
Net Asset Value(s)Tue 11/06/19 | 18:00
Net Asset Value(s)Mon 10/06/19 | 18:00
Net Asset Value(s)Fri 07/06/19 | 18:00
Net Asset Value(s)Thu 06/06/19 | 18:00
Net Asset Value(s)Wed 05/06/19 | 18:00
Net Asset Value(s)Tue 04/06/19 | 18:00
Net Asset Value(s)Mon 03/06/19 | 18:00
Total Voting RightsFri 31/05/19 | 18:00
Net Asset Value(s)Fri 31/05/19 | 18:00
Net Asset Value(s)Thu 30/05/19 | 18:00
Net Asset Value(s)Wed 29/05/19 | 18:00
Net Asset Value(s)Tue 28/05/19 | 18:00
Net Asset Value(s)Fri 24/05/19 | 18:00
Net Asset Value(s)Thu 23/05/19 | 18:00
Net Asset Value(s)Wed 22/05/19 | 18:00
Net Asset Value(s)Tue 21/05/19 | 18:00
Net Asset Value(s)Mon 20/05/19 | 18:00
Net Asset Value(s)Fri 17/05/19 | 18:00
Net Asset Value(s)Thu 16/05/19 | 18:00
Net Asset Value(s)Wed 15/05/19 | 18:00
Net Asset Value(s)Tue 14/05/19 | 18:00
Net Asset Value(s)Mon 13/05/19 | 18:00
Net Asset Value(s)Fri 10/05/19 | 18:00
Net Asset Value(s)Thu 09/05/19 | 18:00
Net Asset Value(s)Wed 08/05/19 | 18:00
Net Asset Value(s)Tue 07/05/19 | 18:00
Net Asset Value(s)Fri 03/05/19 | 18:00
Net Asset Value(s)Thu 02/05/19 | 18:00
Net Asset Value(s)Wed 01/05/19 | 18:00
Total Voting RightsTue 30/04/19 | 18:00
Net Asset Value(s)Tue 30/04/19 | 18:00
Net Asset Value(s)Mon 29/04/19 | 18:00
Net Asset Value(s)Fri 26/04/19 | 18:00
Net Asset Value(s)Thu 25/04/19 | 18:00
Net Asset Value(s)Wed 24/04/19 | 18:00
Transaction in Own SharesWed 24/04/19 | 07:00
Net Asset Value(s)Tue 23/04/19 | 18:00
Transaction in Own SharesTue 23/04/19 | 07:00
Net Asset Value(s)Thu 18/04/19 | 18:00
Transaction in Own SharesThu 18/04/19 | 07:00
Net Asset Value(s)Wed 17/04/19 | 18:00
Net Asset Value(s)Tue 16/04/19 | 18:00
Transaction in Own SharesTue 16/04/19 | 07:00
Net Asset Value(s)Mon 15/04/19 | 18:00
Transaction in Own SharesMon 15/04/19 | 07:00
Net Asset Value(s)Fri 12/04/19 | 18:00
Net Asset Value(s)Thu 11/04/19 | 18:00
Transaction in Own SharesThu 11/04/19 | 07:00
Net Asset Value(s)Wed 10/04/19 | 18:00
Net Asset Value(s)Tue 09/04/19 | 18:00
Transaction in Own SharesTue 09/04/19 | 07:00
Net Asset Value(s)Mon 08/04/19 | 18:00
Net Asset Value(s)Fri 05/04/19 | 18:00
Director/PDMR ShareholdingFri 05/04/19 | 13:30
Director/PDMR ShareholdingFri 05/04/19 | 13:30
Director/PDMR ShareholdingFri 05/04/19 | 13:30
Director/PDMR ShareholdingFri 05/04/19 | 13:30
Audited Annual Financial Statements & AGM NoticeFri 05/04/19 | 07:00
Net Asset Value(s)Thu 04/04/19 | 18:00
Net Asset Value(s)Wed 03/04/19 | 18:00
Holding(s) in CompanyWed 03/04/19 | 13:00
Net Asset Value(s)Tue 02/04/19 | 18:00
Capital Distributions - UpdateTue 02/04/19 | 07:00
Net Asset Value(s)Mon 01/04/19 | 18:00
Total Voting RightsFri 29/03/19 | 18:00
Net Asset Value(s)Fri 29/03/19 | 18:00
Net Asset Value(s)Thu 28/03/19 | 18:00
Annual Financial ReportThu 28/03/19 | 07:00
Net Asset Value(s)Wed 27/03/19 | 18:00
Net Asset Value(s)Tue 26/03/19 | 18:00
Net Asset Value(s)Mon 25/03/19 | 18:00
Net Asset Value(s)Fri 22/03/19 | 18:00
Net Asset Value(s)Thu 21/03/19 | 18:00
Net Asset Value(s)Wed 20/03/19 | 18:00
Net Asset Value(s)Tue 19/03/19 | 18:00
Net Asset Value(s)Mon 18/03/19 | 18:00
Capital DistributionMon 18/03/19 | 07:00
Net Asset Value(s)Fri 15/03/19 | 18:00
Net Asset Value(s)Thu 14/03/19 | 18:00
Net Asset Value(s)Wed 13/03/19 | 18:00
Net Asset Value(s)Tue 12/03/19 | 18:00
Net Asset Value(s)Mon 11/03/19 | 18:00
Net Asset Value(s)Fri 08/03/19 | 18:00
Net Asset Value(s)Thu 07/03/19 | 18:00
Net Asset Value(s)Wed 06/03/19 | 18:00
Net Asset Value(s)Tue 05/03/19 | 18:00
Net Asset Value(s)Mon 04/03/19 | 18:00
Net Asset Value(s)Fri 01/03/19 | 18:00
Total Voting RightsThu 28/02/19 | 18:00
Net Asset Value(s)Thu 28/02/19 | 18:00
Net Asset Value(s)Wed 27/02/19 | 18:00
Portfolio Update - Ordinary Shares - 31 Dec 2018Wed 27/02/19 | 07:00
Portfolio Update - Extended Life Shares - 31 Dec18Wed 27/02/19 | 07:00
Portfolio Update - Global Shares - 31 Dec 2018Wed 27/02/19 | 07:00
Transaction in a closed periodWed 27/02/19 | 07:00
Net Asset Value(s)Tue 26/02/19 | 18:00
Net Asset Value(s)Mon 25/02/19 | 18:00
Transaction in Own SharesMon 25/02/19 | 07:00
Net Asset Value(s)Fri 22/02/19 | 18:00
Net Asset Value(s)Thu 21/02/19 | 18:00
Net Asset Value(s)Wed 20/02/19 | 18:00
Net Asset Value(s)Tue 19/02/19 | 18:00
Net Asset Value(s)Mon 18/02/19 | 18:00
Sale of Largest Investment, Potential DistributionMon 18/02/19 | 07:00
Net Asset Value(s)Fri 15/02/19 | 18:00
Net Asset Value(s)Thu 14/02/19 | 18:00
Transaction in Own SharesThu 14/02/19 | 07:00
Net Asset Value(s)Wed 13/02/19 | 18:00
Transaction in Own SharesWed 13/02/19 | 07:00
Net Asset Value(s)Tue 12/02/19 | 18:00
Holding(s) in CompanyTue 12/02/19 | 10:00
Transaction in Own SharesTue 12/02/19 | 07:00
Net Asset Value(s)Mon 11/02/19 | 18:00
Transaction in Own SharesMon 11/02/19 | 07:00
Net Asset Value(s)Fri 08/02/19 | 18:00
Transaction in Own SharesFri 08/02/19 | 09:46
Transaction in Own SharesFri 08/02/19 | 07:00
Net Asset Value(s)Thu 07/02/19 | 18:00
Net Asset Value(s)Wed 06/02/19 | 18:00
Transaction in Own SharesWed 06/02/19 | 07:00
Net Asset Value(s)Tue 05/02/19 | 18:00
Transaction in Own SharesTue 05/02/19 | 07:00
Net Asset Value(s)Mon 04/02/19 | 18:00
Transaction in Own SharesMon 04/02/19 | 07:00
Net Asset Value(s)Fri 01/02/19 | 18:00
Total Voting RightsThu 31/01/19 | 18:00
Net Asset Value(s)Thu 31/01/19 | 18:00
Transaction in Own SharesThu 31/01/19 | 17:30
Transaction in Own SharesThu 31/01/19 | 07:00
Net Asset Value(s)Wed 30/01/19 | 18:00
Net Asset Value(s)Tue 29/01/19 | 18:00
Transaction in Own SharesTue 29/01/19 | 07:00
Net Asset Value(s)Mon 28/01/19 | 18:00
Transaction in Own SharesMon 28/01/19 | 07:00
Net Asset Value(s)Fri 25/01/19 | 18:00
Transaction in Own SharesFri 25/01/19 | 07:00
Net Asset Value(s)Thu 24/01/19 | 18:00
Transaction in Own SharesThu 24/01/19 | 07:00
Net Asset Value(s)Wed 23/01/19 | 18:00
Transaction in Own SharesWed 23/01/19 | 07:00
Net Asset Value(s)Tue 22/01/19 | 18:00
Net Asset Value(s)Mon 21/01/19 | 18:00
Transaction in Own SharesMon 21/01/19 | 07:00
Net Asset Value(s)Fri 18/01/19 | 18:00
Transaction in Own SharesFri 18/01/19 | 07:00
Net Asset Value(s)Thu 17/01/19 | 18:00
Transaction in Own SharesThu 17/01/19 | 07:00
Net Asset Value(s)Wed 16/01/19 | 18:00
Transaction in Own SharesWed 16/01/19 | 07:00
Net Asset Value(s)Tue 15/01/19 | 18:00
Transaction in Own SharesTue 15/01/19 | 07:00
Net Asset Value(s)Mon 14/01/19 | 18:00
Transaction in Own SharesMon 14/01/19 | 07:00
Net Asset Value(s)Fri 11/01/19 | 18:00
Transaction in Own SharesFri 11/01/19 | 07:00
Net Asset Value(s)Thu 10/01/19 | 18:00
Transaction in Own SharesThu 10/01/19 | 07:00
Net Asset Value(s)Wed 09/01/19 | 18:00
Transaction in Own SharesWed 09/01/19 | 07:00
Net Asset Value(s)Tue 08/01/19 | 18:00
Transaction in Own SharesTue 08/01/19 | 07:00
Net Asset Value(s)Mon 07/01/19 | 18:00
Transaction in Own SharesMon 07/01/19 | 07:00
Net Asset Value(s)Fri 04/01/19 | 18:00
Transaction in Own SharesFri 04/01/19 | 07:00
Net Asset Value(s)Thu 03/01/19 | 18:00
Transaction in Own SharesThu 03/01/19 | 07:00
Net Asset Value(s)Wed 02/01/19 | 18:00
Total Voting RightsMon 31/12/18 | 13:30
Net Asset Value(s)Fri 28/12/18 | 18:00
Transaction in Own SharesFri 28/12/18 | 07:00
Net Asset Value(s)Thu 27/12/18 | 18:00
Transaction in Own Shares - ReplacementMon 24/12/18 | 10:35
Net Asset Value(s)Fri 21/12/18 | 18:00
Transaction in Own SharesFri 21/12/18 | 07:00
Net Asset Value(s)Thu 20/12/18 | 18:00
Transaction in Own SharesThu 20/12/18 | 07:00
Net Asset Value(s)Wed 19/12/18 | 18:00
Transaction in Own SharesWed 19/12/18 | 07:00
Net Asset Value(s)Tue 18/12/18 | 18:00
Transaction in Own SharesTue 18/12/18 | 07:00
Net Asset Value(s)Mon 17/12/18 | 18:00
Transaction in Own SharesMon 17/12/18 | 07:00
Net Asset Value(s)Fri 14/12/18 | 18:00
Confirmation of Sole Corporate BrokerFri 14/12/18 | 07:00
Net Asset Value(s)Thu 13/12/18 | 18:00
Net Asset Value(s)Wed 12/12/18 | 18:00
Net Asset Value(s)Tue 11/12/18 | 18:00
Transaction in Own SharesTue 11/12/18 | 07:00
Net Asset Value(s)Mon 10/12/18 | 18:00
Transaction in Own SharesMon 10/12/18 | 07:00
Net Asset Value(s)Fri 07/12/18 | 18:00
Transaction in Own SharesFri 07/12/18 | 07:00
Net Asset Value(s)Thu 06/12/18 | 18:00
Transaction in Own SharesThu 06/12/18 | 07:00
Net Asset Value(s)Wed 05/12/18 | 18:00
Transaction in Own SharesWed 05/12/18 | 07:00
Net Asset Value(s)Tue 04/12/18 | 18:00
Transaction in Own SharesTue 04/12/18 | 07:00
Net Asset Value(s)Mon 03/12/18 | 18:00
Total Voting RightsFri 30/11/18 | 18:00
Net Asset Value(s)Fri 30/11/18 | 18:00
Transaction in Own SharesFri 30/11/18 | 17:40
Transaction in Own SharesFri 30/11/18 | 07:00
Net Asset Value(s)Thu 29/11/18 | 18:00
Transaction in Own SharesThu 29/11/18 | 07:00
Net Asset Value(s)Wed 28/11/18 | 18:00
Transaction in Own SharesWed 28/11/18 | 07:00
Net Asset Value(s)Tue 27/11/18 | 18:00
Transaction in Own SharesTue 27/11/18 | 07:00
Net Asset Value(s)Mon 26/11/18 | 18:00
Transaction in Own SharesMon 26/11/18 | 07:00
Net Asset Value(s)Fri 23/11/18 | 18:00
Transaction in Own SharesFri 23/11/18 | 07:00
Net Asset Value(s)Thu 22/11/18 | 18:00
Changes to composition of Audit CommitteeThu 22/11/18 | 16:30
Transaction in Own SharesThu 22/11/18 | 07:00
Net Asset Value(s)Wed 21/11/18 | 18:00
Transaction in Own SharesWed 21/11/18 | 07:00
Net Asset Value(s)Tue 20/11/18 | 18:00
Transaction in Own SharesTue 20/11/18 | 07:00
Net Asset Value(s)Mon 19/11/18 | 18:00
Transaction in Own SharesMon 19/11/18 | 07:00
Portfolio Update-Extended Life Shares-30Sep18-AmdFri 16/11/18 | 18:11
Net Asset Value(s)Fri 16/11/18 | 18:00
Transaction in Own SharesFri 16/11/18 | 07:00
Net Asset Value(s)Thu 15/11/18 | 18:00
Portfolio Update - Global Shares - 30 Sep 18Thu 15/11/18 | 07:00
Portfolio Update - Ordinary Shares - 30 Sep18Thu 15/11/18 | 07:00
Transaction in Own SharesThu 15/11/18 | 07:00
Net Asset Value(s)Wed 14/11/18 | 18:00
Transaction in Own SharesWed 14/11/18 | 07:00
Net Asset Value(s)Tue 13/11/18 | 18:00
Transaction in Own SharesTue 13/11/18 | 07:00
Net Asset Value(s)Mon 12/11/18 | 18:00
Transaction in Own SharesMon 12/11/18 | 07:00
Net Asset Value(s)Fri 09/11/18 | 18:00
Transaction in Own SharesFri 09/11/18 | 07:00
Net Asset Value(s)Thu 08/11/18 | 18:00
Transaction in Own SharesThu 08/11/18 | 07:00
Net Asset Value(s)Wed 07/11/18 | 18:00
Transaction in Own SharesWed 07/11/18 | 07:00
Net Asset Value(s)Tue 06/11/18 | 18:00
Net Asset Value(s)Mon 05/11/18 | 18:00
Transaction in Own SharesMon 05/11/18 | 07:00
Net Asset Value(s)Fri 02/11/18 | 18:00
Net Asset Value(s)Thu 01/11/18 | 18:00
Total Voting RightsWed 31/10/18 | 18:00
Net Asset Value(s)Wed 31/10/18 | 18:00
Net Asset Value(s)Tue 30/10/18 | 18:00
Net Asset Value(s)Mon 29/10/18 | 18:00
Net Asset Value(s)Fri 26/10/18 | 18:00
Net Asset Value(s)Thu 25/10/18 | 18:00
Net Asset Value(s)Wed 24/10/18 | 18:00
Net Asset Value(s)Tue 23/10/18 | 18:00
Income DistributionTue 23/10/18 | 14:44
Net Asset Value(s)Mon 22/10/18 | 18:00
Net Asset Value(s)Fri 19/10/18 | 18:00
Net Asset Value(s)Thu 18/10/18 | 18:00
Net Asset Value(s)Wed 17/10/18 | 18:00
Net Asset Value(s)Tue 16/10/18 | 18:00
Net Asset Value(s)Mon 15/10/18 | 18:00
Net Asset Value(s)Fri 12/10/18 | 18:00
Net Asset Value(s)Thu 11/10/18 | 18:00
Net Asset Value(s)Wed 10/10/18 | 18:00
Net Asset Value(s)Tue 09/10/18 | 18:00
Net Asset Value(s)Mon 08/10/18 | 18:00
Net Asset Value(s)Fri 05/10/18 | 18:00
Director DeclarationFri 05/10/18 | 09:54
Net Asset Value(s)Thu 04/10/18 | 18:00
Net Asset Value(s)Wed 03/10/18 | 18:00
Net Asset Value(s)Tue 02/10/18 | 18:00
Holding(s) in CompanyTue 02/10/18 | 13:05
Net Asset Value(s)Mon 01/10/18 | 18:00
Total Voting RightsFri 28/09/18 | 18:00
Net Asset Value(s)Fri 28/09/18 | 18:00
Net Asset Value(s)Thu 27/09/18 | 18:00
Net Asset Value(s)Wed 26/09/18 | 18:00
Net Asset Value(s)Tue 25/09/18 | 18:00
Net Asset Value(s)Mon 24/09/18 | 18:00
Holding(s) in CompanyMon 24/09/18 | 11:10
Net Asset Value(s)Fri 21/09/18 | 18:00
Net Asset Value(s)Thu 20/09/18 | 18:00
Net Asset Value(s)Wed 19/09/18 | 18:00
Net Asset Value(s)Tue 18/09/18 | 18:00
Net Asset Value(s)Mon 17/09/18 | 18:00
Net Asset Value(s)Fri 14/09/18 | 18:00
Net Asset Value(s)Thu 13/09/18 | 18:00
Net Asset Value(s)Wed 12/09/18 | 18:00
Holding(s) in CompanyWed 12/09/18 | 17:17
Net Asset Value(s)Tue 11/09/18 | 18:00
Net Asset Value(s)Mon 10/09/18 | 18:00
Net Asset Value(s)Fri 07/09/18 | 18:00
Net Asset Value(s)Thu 06/09/18 | 18:00
Transaction in Own SharesThu 06/09/18 | 07:00
Net Asset Value(s)Wed 05/09/18 | 18:00
Net Asset Value(s)Tue 04/09/18 | 18:00
Net Asset Value(s)Mon 03/09/18 | 18:00
Total Voting RightsFri 31/08/18 | 18:00
Net Asset Value(s)Fri 31/08/18 | 18:00
Net Asset Value(s)Thu 30/08/18 | 18:00
Posting of Interim Report & Financial StatementsThu 30/08/18 | 14:50
Net Asset Value(s)Wed 29/08/18 | 18:00
Net Asset Value(s)Tue 28/08/18 | 18:00
Net Asset Value(s)Fri 24/08/18 | 18:00
Net Asset Value(s)Thu 23/08/18 | 18:00
Half-year ReportThu 23/08/18 | 07:00
Net Asset Value(s)Wed 22/08/18 | 18:00
Director/PDMR ShareholdingTue 21/08/18 | 18:00
Director/PDMR ShareholdingTue 21/08/18 | 18:00
Director/PDMR ShareholdingTue 21/08/18 | 18:00
Net Asset Value(s)Tue 21/08/18 | 18:00
Director/PDMR ShareholdingTue 21/08/18 | 18:00
Net Asset Value(s)Mon 20/08/18 | 18:00
Capital Distribution - Update - ReplacementMon 20/08/18 | 12:20
Net Asset Value(s)Fri 17/08/18 | 18:00
Net Asset Value(s)Thu 16/08/18 | 18:00
Net Asset Value(s)Wed 15/08/18 | 18:00
Net Asset Value(s)Tue 14/08/18 | 18:00
Net Asset Value(s)Mon 13/08/18 | 18:00
Net Asset Value(s)Fri 10/08/18 | 18:00
Net Asset Value(s)Thu 09/08/18 | 18:00
Net Asset Value(s)Wed 08/08/18 | 18:00
Portfolio Update - Ordinary SharesWed 08/08/18 | 07:00
Portfolio Update - Extended Life SharesWed 08/08/18 | 07:00
Portfolio Update - Global SharesWed 08/08/18 | 07:00
Net Asset Value(s)Tue 07/08/18 | 18:00
Net Asset Value(s)Mon 06/08/18 | 18:00
Net Asset Value(s)Fri 03/08/18 | 18:00
Capital DistributionFri 03/08/18 | 07:00
Net Asset Value(s)Thu 02/08/18 | 18:00
Net Asset Value(s)Wed 01/08/18 | 18:00
Total Voting RightsTue 31/07/18 | 18:00
Net Asset Value(s)Tue 31/07/18 | 18:00
Net Asset Value(s)Mon 30/07/18 | 18:00
Net Asset Value(s)Fri 27/07/18 | 18:00
Net Asset Value(s)Thu 26/07/18 | 18:00
Net Asset Value(s)Wed 25/07/18 | 18:00
Net Asset Value(s)Tue 24/07/18 | 18:00
Net Asset Value(s)Mon 23/07/18 | 18:00
Transactions in a closed periodMon 23/07/18 | 07:00
Net Asset Value(s)Fri 20/07/18 | 18:00
Net Asset Value(s)Thu 19/07/18 | 18:00
Net Asset Value(s)Wed 18/07/18 | 18:00
Net Asset Value(s)Tue 17/07/18 | 18:00
Net Asset Value(s)Mon 16/07/18 | 18:00
Net Asset Value(s)Fri 13/07/18 | 18:00
Net Asset Value(s)Thu 12/07/18 | 18:00
Net Asset Value(s)Wed 11/07/18 | 18:00
Net Asset Value(s)Tue 10/07/18 | 18:00
Net Asset Value(s)Mon 09/07/18 | 18:00
Transaction in Own SharesMon 09/07/18 | 07:00
Net Asset Value(s)Fri 06/07/18 | 18:00
Net Asset Value(s)Thu 05/07/18 | 18:00
Net Asset Value(s)Wed 04/07/18 | 18:00
Net Asset Value(s)Tue 03/07/18 | 18:00
Net Asset Value(s)Mon 02/07/18 | 18:00
Total Voting RightsFri 29/06/18 | 18:00
Net Asset Value(s)Fri 29/06/18 | 18:00
Net Asset Value(s)Thu 28/06/18 | 18:00
Net Asset Value(s)Wed 27/06/18 | 18:00
Net Asset Value(s)Tue 26/06/18 | 18:00
Net Asset Value(s)Mon 25/06/18 | 18:00
Net Asset Value(s)Fri 22/06/18 | 18:00
Net Asset Value(s)Thu 21/06/18 | 18:00
Transaction in Own SharesThu 21/06/18 | 07:00
Net Asset Value(s)Wed 20/06/18 | 18:00
Net Asset Value(s)Tue 19/06/18 | 18:00
Result of AGMTue 19/06/18 | 13:15
Net Asset Value(s)Mon 18/06/18 | 18:00
Net Asset Value(s)Fri 15/06/18 | 18:00
Net Asset Value(s)Thu 14/06/18 | 18:00
Net Asset Value(s)Wed 13/06/18 | 18:00
Net Asset Value(s)Tue 12/06/18 | 18:00
Net Asset Value(s)Mon 11/06/18 | 18:00
Net Asset Value(s)Fri 08/06/18 | 18:00
Net Asset Value(s)Thu 07/06/18 | 18:00
Net Asset Value(s)Wed 06/06/18 | 18:00
Net Asset Value(s)Tue 05/06/18 | 18:00
Net Asset Value(s)Mon 04/06/18 | 18:00
Net Asset Value(s)Fri 01/06/18 | 18:00
Total Voting RightsThu 31/05/18 | 18:00
Net Asset Value(s)Thu 31/05/18 | 18:00
Net Asset Value(s)Wed 30/05/18 | 18:00
Director/PDMR ShareholdingWed 30/05/18 | 11:00
Director/PDMR ShareholdingWed 30/05/18 | 11:00
Director/PDMR ShareholdingWed 30/05/18 | 11:00
Director/PDMR ShareholdingWed 30/05/18 | 11:00
Net Asset Value(s)Tue 29/05/18 | 18:00
Capital Distribution - UpdateTue 29/05/18 | 07:00
Net Asset Value(s)Fri 25/05/18 | 18:00
Net Asset Value(s)Thu 24/05/18 | 18:00
Net Asset Value(s)Wed 23/05/18 | 18:00
Net Asset Value(s)Tue 22/05/18 | 18:00
Net Asset Value(s)Mon 21/05/18 | 18:00
Net Asset Value(s)Fri 18/05/18 | 18:00
Net Asset Value(s)Thu 17/05/18 | 18:00
Net Asset Value(s)Wed 16/05/18 | 18:00
Net Asset Value(s)Tue 15/05/18 | 18:00
Net Asset Value(s)Mon 14/05/18 | 18:00
Net Asset Value(s)Fri 11/05/18 | 18:00
Portfolio Update - Ordinary SharesFri 11/05/18 | 07:02
Portfolio Update - Global SharesFri 11/05/18 | 07:02
Portfolio Update - Extended Life SharesFri 11/05/18 | 07:02
Capital DistributionFri 11/05/18 | 07:00
Net Asset Value(s)Thu 10/05/18 | 18:00
Net Asset Value(s)Wed 09/05/18 | 18:00
Net Asset Value(s)Tue 08/05/18 | 18:00
Net Asset Value(s)Fri 04/05/18 | 18:00
Net Asset Value(s)Thu 03/05/18 | 18:00
Net Asset Value(s)Wed 02/05/18 | 18:00
Net Asset Value(s)Tue 01/05/18 | 18:00
Total Voting RightsMon 30/04/18 | 18:00
Net Asset Value(s)Mon 30/04/18 | 18:00
Net Asset Value(s)Fri 27/04/18 | 18:00
Net Asset Value(s)Thu 26/04/18 | 18:00
Net Asset Value(s)Wed 25/04/18 | 18:00
Net Asset Value(s)Tue 24/04/18 | 18:00
Net Asset Value(s)Mon 23/04/18 | 18:00
Audited Annual Financial Statements & AGM NoticeMon 23/04/18 | 15:16
Net Asset Value(s)Fri 20/04/18 | 18:00
Net Asset Value(s)Thu 19/04/18 | 18:00
Net Asset Value(s)Wed 18/04/18 | 18:00
Annual Financial ReportWed 18/04/18 | 07:00
Net Asset Value(s)Tue 17/04/18 | 18:00
Net Asset Value(s)Mon 16/04/18 | 18:00
Net Asset Value(s)Fri 13/04/18 | 18:00
Net Asset Value(s)Thu 12/04/18 | 18:00
Directorate ChangeThu 12/04/18 | 17:30
Net Asset Value(s)Wed 11/04/18 | 18:00
Net Asset Value(s)Tue 10/04/18 | 18:00
Net Asset Value(s)Mon 09/04/18 | 18:00
Net Asset Value(s)Fri 06/04/18 | 18:00
Net Asset Value(s)Thu 05/04/18 | 18:00
Net Asset Value(s)Wed 04/04/18 | 18:00
Net Asset Value(s)Tue 03/04/18 | 18:00
Holding(s) in CompanyTue 03/04/18 | 14:40
Total Voting RightsThu 29/03/18 | 18:00
Net Asset Value(s)Thu 29/03/18 | 18:00
Net Asset Value(s)Wed 28/03/18 | 18:00
Net Asset Value(s)Tue 27/03/18 | 18:00
Net Asset Value(s)Mon 26/03/18 | 18:00
Net Asset Value(s)Fri 23/03/18 | 18:00
Net Asset Value(s)Thu 22/03/18 | 18:00
Net Asset Value(s)Wed 21/03/18 | 18:00
Net Asset Value(s)Tue 20/03/18 | 18:00
Net Asset Value(s)Mon 19/03/18 | 18:00
Transactions in a close periodMon 19/03/18 | 07:00
Net Asset Value(s)Fri 16/03/18 | 18:00
Net Asset Value(s)Thu 15/03/18 | 18:00
Net Asset Value(s)Wed 14/03/18 | 18:00
Net Asset Value(s)Tue 13/03/18 | 18:00
Net Asset Value(s)Mon 12/03/18 | 18:00
Net Asset Value(s)Fri 09/03/18 | 18:00
Net Asset Value(s)Thu 08/03/18 | 18:00
Net Asset Value(s)Wed 07/03/18 | 18:00
Net Asset Value(s)Tue 06/03/18 | 18:00
Net Asset Value(s)Mon 05/03/18 | 18:00
Net Asset Value(s)Fri 02/03/18 | 18:00
Net Asset Value(s)Thu 01/03/18 | 18:00
Total Voting RightsWed 28/02/18 | 18:00
Net Asset Value(s)Wed 28/02/18 | 18:00
Net Asset Value(s)Tue 27/02/18 | 18:00
Net Asset Value(s)Mon 26/02/18 | 18:00
Net Asset Value(s)Fri 23/02/18 | 18:00
Net Asset Value(s)Thu 22/02/18 | 18:00
Net Asset Value(s)Wed 21/02/18 | 18:00
Net Asset Value(s)Tue 20/02/18 | 18:00
Net Asset Value(s)Mon 19/02/18 | 18:00
Net Asset Value(s)Fri 16/02/18 | 18:00
Holding(s) in CompanyFri 16/02/18 | 17:30
Net Asset Value(s)Thu 15/02/18 | 18:00
Net Asset Value(s)Wed 14/02/18 | 18:00
Net Asset Value(s)Tue 13/02/18 | 18:00
Net Asset Value(s)Mon 12/02/18 | 18:00
Net Asset Value(s)Fri 09/02/18 | 18:00
Net Asset Value(s)Thu 08/02/18 | 18:00
Net Asset Value(s)Wed 07/02/18 | 18:00
Net Asset Value(s)Tue 06/02/18 | 18:00
Net Asset Value(s)Mon 05/02/18 | 18:00
Net Asset Value(s)Fri 02/02/18 | 18:00
Net Asset Value(s)Thu 01/02/18 | 18:00
Total Voting RightsWed 31/01/18 | 18:00
Net Asset Value(s)Wed 31/01/18 | 18:00
Net Asset Value(s)Tue 30/01/18 | 18:00
Net Asset Value(s)Mon 29/01/18 | 18:00
Key Information DocumentMon 29/01/18 | 17:00
Holding(s) in CompanyMon 29/01/18 | 15:00
Net Asset Value(s)Fri 26/01/18 | 18:00
Net Asset Value(s)Thu 25/01/18 | 18:00
Net Asset Value(s)Wed 24/01/18 | 18:00
Portfolio Update - Ordinary SharesWed 24/01/18 | 07:00
Portfolio Update - Extended Life SharesWed 24/01/18 | 07:00
Portfolio Update - Global SharesWed 24/01/18 | 07:00
Net Asset Value(s)Tue 23/01/18 | 18:00
Net Asset Value(s)Mon 22/01/18 | 18:00
Net Asset Value(s)Fri 19/01/18 | 18:00
Net Asset Value(s)Thu 18/01/18 | 18:00
Directorate ChangeThu 18/01/18 | 07:00
Net Asset Value(s)Wed 17/01/18 | 18:00
Net Asset Value(s)Tue 16/01/18 | 18:00
Net Asset Value(s)Mon 15/01/18 | 18:00
Net Asset Value(s)Fri 12/01/18 | 18:00
Key Information DocumentFri 12/01/18 | 11:00
Net Asset Value(s)Thu 11/01/18 | 18:00
Net Asset Value(s)Wed 10/01/18 | 18:00
Net Asset Value(s)Tue 09/01/18 | 18:00
Net Asset Value(s)Mon 08/01/18 | 18:00
Net Asset Value(s)Fri 05/01/18 | 18:00
Net Asset Value(s)Thu 04/01/18 | 18:00
Net Asset Value(s)Wed 03/01/18 | 18:00
Net Asset Value(s)Tue 02/01/18 | 18:30
Key Information DocumentTue 02/01/18 | 18:00
Total Voting RightsFri 29/12/17 | 13:30
Net Asset Value(s)Thu 28/12/17 | 18:00
Net Asset Value(s)Wed 27/12/17 | 18:00
Net Asset Value(s)Thu 21/12/17 | 18:00
Net Asset Value(s)Wed 20/12/17 | 18:00
Net Asset Value(s)Tue 19/12/17 | 18:00
Net Asset Value(s)Mon 18/12/17 | 18:00
Net Asset Value(s)Fri 15/12/17 | 18:00
Net Asset Value(s)Thu 14/12/17 | 18:00
Net Asset Value(s)Wed 13/12/17 | 18:00
Net Asset Value(s)Tue 12/12/17 | 18:00
Net Asset Value(s)Mon 11/12/17 | 18:00
Net Asset Value(s)Fri 08/12/17 | 18:00
Transaction in Own SharesFri 08/12/17 | 07:00
Net Asset Value(s)Thu 07/12/17 | 18:00
Transaction in Own SharesThu 07/12/17 | 07:00
Net Asset Value(s)Wed 06/12/17 | 18:00
Net Asset Value(s)Tue 05/12/17 | 18:00
Transaction in Own SharesTue 05/12/17 | 07:00
Net Asset Value(s)Mon 04/12/17 | 18:00
Net Asset Value(s)Fri 01/12/17 | 18:00
Total Voting RightsThu 30/11/17 | 18:00
Net Asset Value(s)Thu 30/11/17 | 18:00
Net Asset Value(s)Wed 29/11/17 | 18:00
Net Asset Value(s)Tue 28/11/17 | 18:00
Net Asset Value(s)Mon 27/11/17 | 18:00
Net Asset Value(s)Fri 24/11/17 | 18:00
Net Asset Value(s)Thu 23/11/17 | 18:00
Net Asset Value(s)Wed 22/11/17 | 18:00
Net Asset Value(s)Tue 21/11/17 | 18:00
Holding(s) in CompanyTue 21/11/17 | 10:10
Net Asset Value(s)Mon 20/11/17 | 18:00
Income DistributionMon 20/11/17 | 07:00
Net Asset Value(s)Fri 17/11/17 | 18:00
Net Asset Value(s)Thu 16/11/17 | 18:00
Director/PDMR ShareholdingThu 16/11/17 | 11:00
Director/PDMR ShareholdingThu 16/11/17 | 11:00
Director/PDMR ShareholdingThu 16/11/17 | 11:00
Portfolio Update - Global SharesThu 16/11/17 | 07:00
Portfolio Update - Extended Life SharesThu 16/11/17 | 07:00
Portfolio Update - Ordinary SharesThu 16/11/17 | 07:00
Net Asset Value(s)Wed 15/11/17 | 18:00
Net Asset Value(s)Tue 14/11/17 | 18:00
Capital Distribution - UpdateTue 14/11/17 | 07:00
Net Asset Value(s)Mon 13/11/17 | 18:00
Net Asset Value(s)Fri 10/11/17 | 18:00
Net Asset Value(s)Wed 08/11/17 | 18:00
Transaction in Own SharesWed 08/11/17 | 07:00
Net Asset Value(s)Tue 07/11/17 | 18:00
Net Asset Value(s)Mon 06/11/17 | 18:00
Net Asset Value(s)Fri 03/11/17 | 18:00
Net Asset Value(s)Thu 02/11/17 | 18:00
Net Asset Value(s)Wed 01/11/17 | 18:00
Total Voting RightsTue 31/10/17 | 18:00
Net Asset Value(s)Tue 31/10/17 | 18:00
Net Asset Value(s)Mon 30/10/17 | 18:00
Net Asset Value(s)Fri 27/10/17 | 18:00
Capital DistributionFri 27/10/17 | 07:00
Net Asset Value(s)Thu 26/10/17 | 18:00
Transaction in Own SharesThu 26/10/17 | 18:00
Transaction in Own SharesThu 26/10/17 | 07:00
Net Asset Value(s)Wed 25/10/17 | 18:00
Net Asset Value(s)Tue 24/10/17 | 18:00
Net Asset Value(s)Mon 23/10/17 | 18:00
Transaction in Own SharesMon 23/10/17 | 07:00
Net Asset Value(s)Fri 20/10/17 | 18:00
Net Asset Value(s)Thu 19/10/17 | 18:00
Net Asset Value(s)Wed 18/10/17 | 18:00
Net Asset Value(s)Tue 17/10/17 | 18:00
Director/PDMR ShareholdingTue 17/10/17 | 16:25
Net Asset Value(s)Mon 16/10/17 | 18:00
Net Asset Value(s)Fri 13/10/17 | 18:00
Net Asset Value(s)Thu 12/10/17 | 18:00
Net Asset Value(s)Wed 11/10/17 | 18:00
Net Asset Value(s)Tue 10/10/17 | 18:00
Net Asset Value(s)Mon 09/10/17 | 18:00
Net Asset Value(s)Fri 06/10/17 | 18:00
Transaction in Own SharesFri 06/10/17 | 07:00
Net Asset Value(s)Thu 05/10/17 | 18:00
Transaction in Own SharesThu 05/10/17 | 07:00
Net Asset Value(s)Wed 04/10/17 | 18:00
Transaction in Own SharesWed 04/10/17 | 07:00
Net Asset Value(s)Tue 03/10/17 | 18:00
Transaction in Own SharesTue 03/10/17 | 07:00
Net Asset Value(s)Mon 02/10/17 | 18:00
Net Asset Value(s)Fri 29/09/17 | 18:00
Total Voting RightsFri 29/09/17 | 18:00
Transaction in Own SharesFri 29/09/17 | 17:45
Holding(s) in CompanyFri 29/09/17 | 16:50
Holding(s) in CompanyFri 29/09/17 | 10:04
Transaction in Own SharesFri 29/09/17 | 07:00
Net Asset Value(s)Thu 28/09/17 | 18:00
Transaction in Own SharesThu 28/09/17 | 07:00
Net Asset Value(s)Wed 27/09/17 | 18:00
Transaction in Own SharesWed 27/09/17 | 07:00
Net Asset Value(s)Tue 26/09/17 | 18:00
Net Asset Value(s)Mon 25/09/17 | 18:00
Transaction in Own SharesMon 25/09/17 | 07:00
Net Asset Value(s)Fri 22/09/17 | 18:00
Transaction in Own SharesFri 22/09/17 | 07:00
Net Asset Value(s)Thu 21/09/17 | 18:00
Transaction in Own SharesThu 21/09/17 | 07:00
Net Asset Value(s)Wed 20/09/17 | 18:00
Net Asset Value(s)Tue 19/09/17 | 18:00
Transaction in Own SharesTue 19/09/17 | 07:00
Net Asset Value(s)Mon 18/09/17 | 18:00
Net Asset Value(s)Fri 15/09/17 | 18:00
Transaction in Own SharesFri 15/09/17 | 07:00
Net Asset Value(s)Thu 14/09/17 | 18:00
Transaction in Own SharesThu 14/09/17 | 07:00
Net Asset Value(s)Wed 13/09/17 | 18:00
Net Asset Value(s)Tue 12/09/17 | 18:00
Transaction in Own SharesTue 12/09/17 | 07:00
Net Asset Value(s)Mon 11/09/17 | 18:00
Net Asset Value(s)Fri 08/09/17 | 18:00
Posting of Interim Report & Financial StatementsFri 08/09/17 | 12:00
Transaction in Own SharesFri 08/09/17 | 07:00
Net Asset Value(s)Thu 07/09/17 | 18:00
Director/PDMR ShareholdingThu 07/09/17 | 14:30
Director/PDMR ShareholdingThu 07/09/17 | 14:30
Director/PDMR ShareholdingThu 07/09/17 | 14:30
Holding(s) in CompanyThu 07/09/17 | 10:15
Transaction in Own SharesThu 07/09/17 | 07:00
Net Asset Value(s)Wed 06/09/17 | 18:00
Transaction in Own SharesWed 06/09/17 | 07:00
Net Asset Value(s)Tue 05/09/17 | 18:00
Capital Distribution - UpdateTue 05/09/17 | 07:00
Transaction in Own SharesMon 04/09/17 | 18:00
Net Asset Value(s)Mon 04/09/17 | 18:00
Net Asset Value(s)Fri 01/09/17 | 18:00
Total Voting RightsThu 31/08/17 | 18:00
Net Asset Value(s)Thu 31/08/17 | 18:00
Transaction in Own SharesThu 31/08/17 | 07:00
Net Asset Value(s)Wed 30/08/17 | 18:00
Transaction in Own SharesWed 30/08/17 | 07:00
Half-year ReportWed 30/08/17 | 07:00
Net Asset Value(s)Tue 29/08/17 | 18:00
Net Asset Value(s)Fri 25/08/17 | 18:00
Net Asset Value(s)Thu 24/08/17 | 18:00
Net Asset Value(s)Wed 23/08/17 | 18:00
Net Asset Value(s)Tue 22/08/17 | 18:00
Transaction in Own SharesTue 22/08/17 | 07:00
Net Asset Value(s)Mon 21/08/17 | 18:00
Net Asset Value(s)Fri 18/08/17 | 18:00
Capital DistributionFri 18/08/17 | 09:17
Net Asset Value(s)Thu 17/08/17 | 18:00
Net Asset Value(s)Wed 16/08/17 | 18:00
Net Asset Value(s)Tue 15/08/17 | 18:00
Net Asset Value(s)Mon 14/08/17 | 18:00
Net Asset Value(s)Fri 11/08/17 | 18:00
Net Asset Value(s)Thu 10/08/17 | 18:00
Holding(s) in CompanyThu 10/08/17 | 09:40
Net Asset Value(s)Wed 09/08/17 | 18:00
Transaction in Own SharesWed 09/08/17 | 07:00
Net Asset Value(s)Tue 08/08/17 | 18:00
Net Asset Value(s)Mon 07/08/17 | 18:00
Transaction in Own SharesMon 07/08/17 | 07:00
Net Asset Value(s)Fri 04/08/17 | 18:00
Transaction in Own SharesFri 04/08/17 | 07:00
Net Asset Value(s)Thu 03/08/17 | 18:00
Portfolio Update - Ordinary SharesThu 03/08/17 | 07:00
Portfolio Update - Extended SharesThu 03/08/17 | 07:00
Portfolio Update - Global SharesThu 03/08/17 | 07:00
Transaction in Own SharesThu 03/08/17 | 07:00
Net Asset Value(s)Wed 02/08/17 | 18:00
Transaction in Own SharesWed 02/08/17 | 07:00
Net Asset Value(s)Tue 01/08/17 | 18:00
Total Voting RightsMon 31/07/17 | 18:00
Net Asset Value(s)Mon 31/07/17 | 18:00
Transaction in Own SharesMon 31/07/17 | 17:45
Transaction in Own SharesMon 31/07/17 | 07:00
Net Asset Value(s)Fri 28/07/17 | 18:00
Transaction in Own SharesFri 28/07/17 | 07:00
Net Asset Value(s)Thu 27/07/17 | 18:00
Transaction in a Close PeriodThu 27/07/17 | 16:30
Transaction in Own SharesThu 27/07/17 | 07:00
Net Asset Value(s)Wed 26/07/17 | 18:00
Transaction in Own SharesWed 26/07/17 | 07:00
Net Asset Value(s)Tue 25/07/17 | 18:00
Transaction in Own SharesTue 25/07/17 | 07:00
Net Asset Value(s)Mon 24/07/17 | 18:00
Transaction in Own SharesMon 24/07/17 | 07:00
Net Asset Value(s)Fri 21/07/17 | 18:00
Transaction in Own SharesFri 21/07/17 | 07:00
Net Asset Value(s)Thu 20/07/17 | 18:00
Transaction in Own SharesThu 20/07/17 | 07:00
Net Asset Value(s)Wed 19/07/17 | 18:00
Net Asset Value(s)Tue 18/07/17 | 18:00
Transaction in Own SharesTue 18/07/17 | 07:00
Net Asset Value(s)Mon 17/07/17 | 18:00
Transaction in Own SharesMon 17/07/17 | 07:00
Net Asset Value(s)Fri 14/07/17 | 18:00
Transaction in Own SharesFri 14/07/17 | 07:00
Net Asset Value(s)Thu 13/07/17 | 18:00
Transaction in Own SharesThu 13/07/17 | 07:00
Net Asset Value(s)Wed 12/07/17 | 18:00
Transaction in Own SharesWed 12/07/17 | 07:00
Net Asset Value(s)Tue 11/07/17 | 18:00
Transaction in Own SharesTue 11/07/17 | 07:00
Net Asset Value(s)Mon 10/07/17 | 18:00
Transaction in Own SharesMon 10/07/17 | 07:00
Net Asset Value(s)Fri 07/07/17 | 18:00
Transaction in Own SharesFri 07/07/17 | 07:00
Net Asset Value(s)Thu 06/07/17 | 18:00
Transaction in Own SharesThu 06/07/17 | 07:00
Net Asset Value(s)Wed 05/07/17 | 18:00
Holding(s) in CompanyWed 05/07/17 | 13:15
Transaction in Own SharesWed 05/07/17 | 07:00
Net Asset Value(s)Tue 04/07/17 | 18:00
Transaction in Own SharesTue 04/07/17 | 07:00
Net Asset Value(s)Mon 03/07/17 | 17:59
Net Asset Value(s)Fri 30/06/17 | 18:00
Total Voting RightsFri 30/06/17 | 18:00
Transaction in Own SharesFri 30/06/17 | 17:45
Transaction in Own SharesFri 30/06/17 | 07:00
Net Asset Value(s)Thu 29/06/17 | 18:00
Transaction in Own SharesThu 29/06/17 | 07:00
Net Asset Value(s)Wed 28/06/17 | 18:00
Director/PDMR ShareholdingWed 28/06/17 | 11:00
Director/PDMR ShareholdingWed 28/06/17 | 11:00
Director/PDMR ShareholdingWed 28/06/17 | 11:00
Transaction in Own SharesWed 28/06/17 | 07:00
Net Asset Value(s)Tue 27/06/17 | 18:00
Transaction in Own SharesTue 27/06/17 | 07:00
Net Asset Value(s)Mon 26/06/17 | 18:00
Capital Distribution - UpdateMon 26/06/17 | 07:00
Net Asset Value(s)Fri 23/06/17 | 18:00
Net Asset Value(s)Thu 22/06/17 | 18:00
Net Asset Value(s)Wed 21/06/17 | 18:00
Net Asset Value(s)Tue 20/06/17 | 18:00
Company Secretary ChangeTue 20/06/17 | 07:00
Net Asset Value(s)Mon 19/06/17 | 18:00
Net Asset Value(s)Fri 16/06/17 | 18:00
Net Asset Value(s)Thu 15/06/17 | 18:00